SPXE vs. MODL ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to VictoryShares WestEnd U.S. Sector ETF (MODL)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$64.73
Average Daily Volume
1,422
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.15
Average Daily Volume
26,740
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | MODL |
---|---|---|
30 Days | 3.81% | 3.95% |
60 Days | 5.01% | 5.09% |
90 Days | 8.01% | 7.66% |
12 Months | 34.85% | 32.43% |
274 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in MODL | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.13% | 0.08% | |
AAPL | A | 7.2% | 4.85% | 4.85% | |
ABBV | D | 0.61% | 1.05% | 0.61% | |
ABNB | C | 0.12% | 0.11% | 0.11% | |
ABT | B | 0.42% | 0.72% | 0.42% | |
ACGL | D | 0.08% | 0.1% | 0.08% | |
ACN | B | 0.46% | 0.31% | 0.31% | |
ADBE | C | 0.46% | 0.42% | 0.42% | |
ADI | D | 0.22% | 0.14% | 0.14% | |
ADM | D | 0.05% | 0.1% | 0.05% | |
ADSK | B | 0.13% | 0.11% | 0.11% | |
AFL | A | 0.12% | 0.16% | 0.12% | |
AIG | B | 0.1% | 0.14% | 0.1% | |
AJG | A | 0.13% | 0.18% | 0.13% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.06% | 0.03% | |
ALL | A | 0.11% | 0.15% | 0.11% | |
AMAT | F | 0.29% | 0.2% | 0.2% | |
AMD | F | 0.47% | 0.32% | 0.32% | |
AMGN | F | 0.31% | 0.54% | 0.31% | |
AMP | A | 0.11% | 0.31% | 0.11% | |
AMZN | B | 3.91% | 3.64% | 3.64% | |
ANET | C | 0.2% | 0.13% | 0.13% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.23% | 0.17% | |
APH | B | 0.17% | 0.12% | 0.12% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
AVGO | D | 1.6% | 1.06% | 1.06% | |
AXP | A | 0.33% | 0.56% | 0.33% | |
AZO | B | 0.11% | 0.1% | 0.1% | |
BAC | A | 0.66% | 1.02% | 0.66% | |
BAX | F | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.22% | 0.13% | |
BEN | C | 0.01% | 0.04% | 0.01% | |
BIIB | F | 0.05% | 0.08% | 0.05% | |
BK | A | 0.12% | 0.33% | 0.12% | |
BKNG | A | 0.35% | 0.32% | 0.32% | |
BLK | C | 0.3% | 0.9% | 0.3% | |
BMY | B | 0.24% | 0.41% | 0.24% | |
BRK.A | B | 1.8% | 0.65% | 0.65% | |
BRK.A | B | 1.8% | 1.72% | 1.72% | |
BRO | A | 0.05% | 0.07% | 0.05% | |
BSX | B | 0.28% | 0.48% | 0.28% | |
BX | B | 0.27% | 0.76% | 0.27% | |
C | B | 0.27% | 0.37% | 0.27% | |
CAH | B | 0.06% | 0.11% | 0.06% | |
CB | C | 0.22% | 0.33% | 0.22% | |
CBOE | B | 0.04% | 0.12% | 0.04% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.17% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CHD | B | 0.06% | 0.1% | 0.06% | |
CHTR | B | 0.08% | 0.08% | 0.08% | |
CI | D | 0.19% | 0.32% | 0.19% | |
CINF | A | 0.05% | 0.07% | 0.05% | |
CL | D | 0.16% | 0.28% | 0.16% | |
CLX | C | 0.04% | 0.08% | 0.04% | |
CMCSA | C | 0.35% | 0.34% | 0.34% | |
CME | A | 0.17% | 0.48% | 0.17% | |
CMG | B | 0.17% | 0.15% | 0.15% | |
CNC | F | 0.06% | 0.11% | 0.06% | |
COF | B | 0.14% | 0.19% | 0.14% | |
COR | A | 0.09% | 0.15% | 0.09% | |
COST | A | 0.85% | 1.6% | 0.85% | |
CPAY | A | 0.05% | 0.07% | 0.05% | |
CRM | B | 0.65% | 0.54% | 0.54% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | A | 0.48% | 0.31% | 0.31% | |
CTSH | A | 0.08% | 0.05% | 0.05% | |
CVS | D | 0.15% | 0.24% | 0.15% | |
DECK | B | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.09% | 0.12% | 0.09% | |
DG | F | 0.04% | 0.07% | 0.04% | |
DGX | B | 0.04% | 0.07% | 0.04% | |
DHI | D | 0.1% | 0.09% | 0.09% | |
DHR | D | 0.31% | 0.54% | 0.31% | |
DIS | B | 0.43% | 0.43% | 0.43% | |
DLTR | D | 0.03% | 0.06% | 0.03% | |
DPZ | B | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DXCM | C | 0.06% | 0.11% | 0.06% | |
EA | B | 0.08% | 0.08% | 0.08% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EL | F | 0.03% | 0.06% | 0.03% | |
ELV | F | 0.19% | 0.33% | 0.19% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EW | C | 0.09% | 0.15% | 0.09% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
F | C | 0.09% | 0.08% | 0.08% | |
FDS | B | 0.04% | 0.11% | 0.04% | |
FI | A | 0.25% | 0.34% | 0.25% | |
FICO | A | 0.11% | 0.1% | 0.1% | |
FIS | D | 0.1% | 0.14% | 0.1% | |
FITB | B | 0.07% | 0.09% | 0.07% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | C | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | B | 0.12% | 0.1% | 0.1% | |
GDDY | A | 0.05% | 0.04% | 0.04% | |
GEHC | F | 0.08% | 0.13% | 0.08% | |
GEN | A | 0.03% | 0.02% | 0.02% | |
GILD | B | 0.23% | 0.42% | 0.23% | |
GIS | D | 0.07% | 0.12% | 0.07% | |
GLW | B | 0.07% | 0.05% | 0.05% | |
GM | C | 0.13% | 0.12% | 0.12% | |
GOOG | C | 1.76% | 1.97% | 1.76% | |
GOOGL | C | 2.13% | 2.21% | 2.13% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GPN | C | 0.06% | 0.08% | 0.06% | |
GRMN | B | 0.07% | 0.06% | 0.06% | |
GS | A | 0.39% | 1.05% | 0.39% | |
HBAN | B | 0.05% | 0.07% | 0.05% | |
HCA | F | 0.13% | 0.23% | 0.13% | |
HD | B | 0.84% | 0.8% | 0.8% | |
HIG | A | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.13% | 0.13% | 0.13% | |
HOLX | D | 0.04% | 0.06% | 0.04% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.08% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.09% | 0.05% | |
HUM | C | 0.07% | 0.12% | 0.07% | |
IBM | C | 0.4% | 0.26% | 0.26% | |
ICE | D | 0.19% | 0.52% | 0.19% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
INCY | B | 0.03% | 0.05% | 0.03% | |
INTC | D | 0.22% | 0.15% | 0.15% | |
INTU | C | 0.39% | 0.35% | 0.35% | |
IPG | C | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.12% | 0.07% | |
ISRG | B | 0.39% | 0.69% | 0.39% | |
IT | C | 0.08% | 0.05% | 0.05% | |
JBL | C | 0.03% | 0.02% | 0.02% | |
JKHY | D | 0.03% | 0.04% | 0.03% | |
JNJ | D | 0.77% | 1.33% | 0.77% | |
JPM | B | 1.45% | 1.89% | 1.45% | |
K | A | 0.05% | 0.08% | 0.05% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KEYS | B | 0.05% | 0.04% | 0.04% | |
KHC | D | 0.06% | 0.13% | 0.06% | |
KKR | A | 0.21% | 0.59% | 0.21% | |
KLAC | D | 0.17% | 0.12% | 0.12% | |
KMB | C | 0.1% | 0.17% | 0.1% | |
KO | D | 0.5% | 0.92% | 0.5% | |
KR | A | 0.08% | 0.14% | 0.08% | |
KVUE | A | 0.09% | 0.16% | 0.09% | |
L | A | 0.03% | 0.04% | 0.03% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | B | 0.04% | 0.07% | 0.04% | |
LLY | D | 1.19% | 2.3% | 1.19% | |
LOW | C | 0.32% | 0.3% | 0.3% | |
LRCX | D | 0.19% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LVS | C | 0.04% | 0.04% | 0.04% | |
LW | C | 0.02% | 0.06% | 0.02% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | A | 0.89% | 1.21% | 0.89% | |
MAR | A | 0.14% | 0.13% | 0.13% | |
MCD | D | 0.43% | 0.4% | 0.4% | |
MCHP | D | 0.07% | 0.05% | 0.05% | |
MCK | B | 0.16% | 0.32% | 0.16% | |
MCO | A | 0.15% | 0.5% | 0.15% | |
MDLZ | F | 0.18% | 0.27% | 0.18% | |
MDT | D | 0.23% | 0.4% | 0.23% | |
MET | A | 0.1% | 0.14% | 0.1% | |
META | D | 2.52% | 2.64% | 2.52% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.06% | 0.04% | |
MMC | A | 0.23% | 0.31% | 0.23% | |
MNST | B | 0.08% | 0.14% | 0.08% | |
MO | A | 0.2% | 0.33% | 0.2% | |
MOH | D | 0.04% | 0.06% | 0.04% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRK | D | 0.51% | 0.88% | 0.51% | |
MRNA | F | 0.03% | 0.05% | 0.03% | |
MS | C | 0.35% | 0.94% | 0.35% | |
MSCI | B | 0.1% | 0.26% | 0.1% | |
MSFT | C | 6.42% | 5.77% | 5.77% | |
MSI | B | 0.17% | 0.11% | 0.11% | |
MTB | B | 0.07% | 0.1% | 0.07% | |
MTD | D | 0.05% | 0.09% | 0.05% | |
MU | D | 0.22% | 0.15% | 0.15% | |
NDAQ | A | 0.07% | 0.15% | 0.07% | |
NFLX | B | 0.75% | 0.77% | 0.75% | |
NKE | F | 0.19% | 0.17% | 0.17% | |
NOW | A | 0.43% | 0.37% | 0.37% | |
NTAP | B | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.12% | 0.05% | |
NVDA | C | 7.16% | 4.61% | 4.61% | |
NVR | D | 0.06% | 0.05% | 0.05% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.04% | 0.04% | |
ORCL | B | 0.62% | 0.53% | 0.53% | |
ORLY | A | 0.15% | 0.13% | 0.13% | |
PANW | B | 0.26% | 0.22% | 0.22% | |
PEP | F | 0.45% | 0.76% | 0.45% | |
PFE | D | 0.29% | 0.51% | 0.29% | |
PFG | C | 0.04% | 0.06% | 0.04% | |
PG | A | 0.83% | 1.54% | 0.83% | |
PGR | A | 0.31% | 0.42% | 0.31% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PLTR | B | 0.26% | 0.19% | 0.19% | |
PM | A | 0.43% | 0.66% | 0.43% | |
PNC | A | 0.17% | 0.23% | 0.17% | |
PODD | B | 0.04% | 0.07% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PRU | A | 0.1% | 0.13% | 0.1% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PYPL | B | 0.18% | 0.24% | 0.18% | |
QCOM | F | 0.38% | 0.25% | 0.25% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.17% | 0.3% | 0.17% | |
RF | B | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.06% | 0.17% | 0.06% | |
RMD | C | 0.07% | 0.13% | 0.07% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.1% | 0.09% | 0.09% | |
RVTY | D | 0.03% | 0.05% | 0.03% | |
SBUX | B | 0.24% | 0.21% | 0.21% | |
SCHW | A | 0.25% | 0.76% | 0.25% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.17% | 0.15% | 0.15% | |
SPGI | B | 0.33% | 0.93% | 0.33% | |
STE | F | 0.04% | 0.07% | 0.04% | |
STT | A | 0.06% | 0.16% | 0.06% | |
STX | D | 0.04% | 0.03% | 0.03% | |
STZ | F | 0.08% | 0.14% | 0.08% | |
SWKS | D | 0.03% | 0.02% | 0.02% | |
SYF | A | 0.05% | 0.07% | 0.05% | |
SYK | B | 0.28% | 0.5% | 0.28% | |
SYY | C | 0.08% | 0.13% | 0.08% | |
T | A | 0.34% | 0.34% | 0.34% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.02% | 0.02% | |
TFC | B | 0.13% | 0.17% | 0.13% | |
TGT | F | 0.15% | 0.27% | 0.15% | |
TJX | A | 0.28% | 0.26% | 0.26% | |
TMO | F | 0.4% | 0.69% | 0.4% | |
TMUS | A | 0.24% | 0.24% | 0.24% | |
TRMB | B | 0.04% | 0.02% | 0.02% | |
TROW | A | 0.05% | 0.15% | 0.05% | |
TRV | B | 0.12% | 0.17% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.95% | 1.86% | 1.86% | |
TSN | B | 0.04% | 0.06% | 0.04% | |
TTWO | A | 0.06% | 0.07% | 0.06% | |
TXN | D | 0.39% | 0.26% | 0.26% | |
TYL | A | 0.05% | 0.05% | 0.05% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | B | 1.13% | 1.99% | 1.13% | |
USB | A | 0.16% | 0.22% | 0.16% | |
V | A | 1.08% | 1.47% | 1.08% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | D | 0.25% | 0.44% | 0.25% | |
VTRS | B | 0.03% | 0.06% | 0.03% | |
VZ | B | 0.37% | 0.37% | 0.37% | |
WAT | A | 0.04% | 0.08% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | C | 0.04% | 0.03% | 0.03% | |
WFC | A | 0.52% | 0.69% | 0.52% | |
WMT | A | 0.76% | 1.32% | 0.76% | |
WRB | A | 0.04% | 0.05% | 0.04% | |
WST | C | 0.05% | 0.08% | 0.05% | |
WTW | A | 0.07% | 0.09% | 0.07% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.05% | 0.08% | 0.05% | |
ZBRA | A | 0.04% | 0.03% | 0.03% | |
ZTS | F | 0.17% | 0.29% | 0.17% |
SPXE Overweight 205 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 0.45% | |
GE | C | 0.4% | |
CAT | B | 0.39% | |
NEE | D | 0.33% | |
RTX | D | 0.33% | |
HON | B | 0.31% | |
UNP | C | 0.3% | |
UBER | D | 0.3% | |
ETN | A | 0.29% | |
ADP | A | 0.25% | |
LMT | D | 0.23% | |
DE | B | 0.22% | |
BA | F | 0.22% | |
PLD | D | 0.22% | |
UPS | C | 0.21% | |
SO | C | 0.2% | |
GEV | B | 0.19% | |
TT | A | 0.19% | |
AMT | D | 0.19% | |
EQIX | A | 0.18% | |
SHW | A | 0.18% | |
DUK | C | 0.18% | |
PH | A | 0.18% | |
WM | A | 0.17% | |
WELL | A | 0.16% | |
MMM | C | 0.15% | |
CEG | C | 0.15% | |
APD | A | 0.15% | |
ITW | A | 0.15% | |
GD | F | 0.15% | |
EMR | A | 0.15% | |
CTAS | A | 0.15% | |
FDX | B | 0.14% | |
NOC | D | 0.14% | |
CSX | B | 0.14% | |
TDG | D | 0.14% | |
CARR | D | 0.13% | |
ECL | D | 0.13% | |
FCX | F | 0.13% | |
SPG | A | 0.12% | |
JCI | C | 0.12% | |
NXPI | D | 0.12% | |
DLR | A | 0.12% | |
PCAR | B | 0.12% | |
SRE | B | 0.12% | |
NSC | A | 0.12% | |
AEP | C | 0.11% | |
GWW | A | 0.11% | |
PSA | C | 0.11% | |
URI | B | 0.11% | |
HWM | B | 0.1% | |
LHX | C | 0.1% | |
FAST | A | 0.1% | |
PWR | A | 0.1% | |
D | C | 0.1% | |
NEM | F | 0.1% | |
CMI | A | 0.1% | |
O | D | 0.1% | |
CPRT | A | 0.1% | |
VST | B | 0.1% | |
IR | A | 0.09% | |
RSG | A | 0.09% | |
AXON | A | 0.09% | |
PEG | A | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
PAYX | B | 0.09% | |
CCI | D | 0.09% | |
VMC | B | 0.08% | |
XEL | A | 0.08% | |
EXC | C | 0.08% | |
VRSK | A | 0.08% | |
CTVA | A | 0.08% | |
CBRE | A | 0.08% | |
ODFL | B | 0.08% | |
OTIS | C | 0.08% | |
DAL | B | 0.08% | |
WEC | A | 0.07% | |
ROK | B | 0.07% | |
ETR | A | 0.07% | |
AVB | A | 0.07% | |
EIX | A | 0.07% | |
ED | C | 0.07% | |
VICI | C | 0.07% | |
IRM | C | 0.07% | |
WAB | A | 0.07% | |
DD | D | 0.07% | |
EXR | C | 0.07% | |
NUE | D | 0.07% | |
MLM | B | 0.07% | |
AWK | D | 0.06% | |
DOV | A | 0.06% | |
PPG | D | 0.06% | |
XYL | D | 0.06% | |
UAL | B | 0.06% | |
EFX | D | 0.06% | |
CSGP | C | 0.06% | |
DOW | F | 0.06% | |
IFF | D | 0.05% | |
ES | D | 0.05% | |
WY | D | 0.05% | |
ATO | A | 0.05% | |
HUBB | B | 0.05% | |
SBAC | D | 0.05% | |
AEE | A | 0.05% | |
DTE | C | 0.05% | |
PPL | A | 0.05% | |
VLTO | D | 0.05% | |
EQR | A | 0.05% | |
FTV | B | 0.05% | |
BR | A | 0.05% | |
VTR | C | 0.05% | |
SW | B | 0.05% | |
KIM | A | 0.04% | |
J | D | 0.04% | |
PNR | A | 0.04% | |
KEY | B | 0.04% | |
MAA | B | 0.04% | |
SNA | A | 0.04% | |
BALL | D | 0.04% | |
NRG | B | 0.04% | |
ESS | B | 0.04% | |
LUV | C | 0.04% | |
INVH | D | 0.04% | |
STLD | B | 0.04% | |
IP | B | 0.04% | |
CNP | A | 0.04% | |
CMS | B | 0.04% | |
BLDR | D | 0.04% | |
PKG | A | 0.04% | |
LDOS | D | 0.04% | |
FE | D | 0.04% | |
LYB | F | 0.04% | |
REG | A | 0.03% | |
KMX | B | 0.03% | |
HST | C | 0.03% | |
ALB | C | 0.03% | |
CPT | A | 0.03% | |
CAG | D | 0.03% | |
CHRW | C | 0.03% | |
BG | D | 0.03% | |
EPAM | C | 0.03% | |
TPR | A | 0.03% | |
SWK | D | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
FFIV | A | 0.03% | |
ROL | A | 0.03% | |
JBHT | B | 0.03% | |
AMCR | D | 0.03% | |
DOC | C | 0.03% | |
EVRG | A | 0.03% | |
TXT | D | 0.03% | |
AVY | D | 0.03% | |
CF | B | 0.03% | |
LNT | A | 0.03% | |
ARE | D | 0.03% | |
NI | A | 0.03% | |
IEX | B | 0.03% | |
MAS | D | 0.03% | |
EXPD | D | 0.03% | |
DVA | A | 0.02% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
CE | F | 0.02% | |
MTCH | D | 0.02% | |
CZR | D | 0.02% | |
HAS | D | 0.02% | |
RL | B | 0.02% | |
MOS | F | 0.02% | |
FRT | A | 0.02% | |
WYNN | D | 0.02% | |
CPB | D | 0.02% | |
AOS | F | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
HSIC | B | 0.02% | |
CRL | D | 0.02% | |
GL | C | 0.02% | |
AES | F | 0.02% | |
ERIE | D | 0.02% | |
LKQ | D | 0.02% | |
MKTX | D | 0.02% | |
PNW | A | 0.02% | |
PAYC | A | 0.02% | |
TECH | C | 0.02% | |
CTLT | B | 0.02% | |
GNRC | B | 0.02% | |
NWSA | B | 0.02% | |
TAP | C | 0.02% | |
AIZ | A | 0.02% | |
BXP | C | 0.02% | |
NCLH | B | 0.02% | |
UHS | D | 0.02% | |
SJM | C | 0.02% | |
JNPR | F | 0.02% | |
DAY | B | 0.02% | |
ALLE | D | 0.02% | |
EMN | D | 0.02% | |
NWS | B | 0.01% | |
QRVO | F | 0.01% | |
PARA | D | 0.01% | |
FMC | D | 0.01% | |
MHK | D | 0.01% |
SPXE Underweight 42 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
COIN | C | -0.37% | |
ARES | A | -0.18% | |
APO | A | -0.18% | |
SQ | C | -0.14% | |
LPLA | A | -0.13% | |
MSTR | C | -0.12% | |
VEEV | B | -0.12% | |
APP | B | -0.12% | |
ALNY | D | -0.11% | |
MRVL | B | -0.11% | |
TTD | B | -0.11% | |
WDAY | C | -0.1% | |
DASH | A | -0.1% | |
ILMN | C | -0.08% | |
HUBS | B | -0.07% | |
DDOG | B | -0.07% | |
SNOW | C | -0.06% | |
FCNCA | B | -0.06% | |
MKL | A | -0.06% | |
TEAM | B | -0.06% | |
AVTR | D | -0.05% | |
RBLX | C | -0.05% | |
RPRX | D | -0.04% | |
PINS | D | -0.04% | |
DKNG | C | -0.04% | |
NET | B | -0.04% | |
BMRN | D | -0.04% | |
DT | C | -0.03% | |
MDB | C | -0.03% | |
WSM | B | -0.03% | |
ZS | C | -0.03% | |
ZM | B | -0.03% | |
OKTA | C | -0.02% | |
CELH | F | -0.02% | |
CRBG | B | -0.02% | |
PSTG | D | -0.02% | |
ENTG | D | -0.02% | |
SNAP | C | -0.02% | |
MANH | C | -0.01% | |
NTNX | B | -0.01% | |
BSY | D | -0.01% | |
IOT | B | -0.0% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials